ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:
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CCASS holdings on 2015-01-08

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Summary

Type of holder Holding Stake
%
Custodians 29,066,734 8.98
Brokers 39,156,815 12.10
Other intermediaries 0 0.00
Intermediaries 68,223,549 21.08
Named investors 0 0.00
Unnamed investors 13,153,995 4.06
Total in CCASS 81,377,544 25.14
Securities not in CCASS 242,271,579 74.86
Issued securities 323,649,123 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 18,368,000 2015-01-05 5.68 5.68
2 C00018 HANG SENG BANK LTD 12,996,000 2012-12-14 4.02 9.69
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,451,750 2015-01-07 2.30 11.99
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,748,000 2015-01-07 1.16 13.15
5 B01284 HANG SENG SECURITIES LTD 3,282,000 2015-01-07 1.01 14.17
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000,000 2014-12-15 0.93 15.09
7 C00016 DBS BANK LTD 1,958,000 2013-10-10 0.60 15.70
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,786,000 2014-12-22 0.55 16.25
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,632,000 2015-01-05 0.50 16.75
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,616,000 2013-06-10 0.50 17.25
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,466,000 2015-01-07 0.45 17.71
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,186,000 2015-01-06 0.37 18.07
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,006,000 2014-12-16 0.31 18.38
14 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 18.63
15 B01584 CHIEF SECURITIES LTD 778,000 2014-12-30 0.24 18.87
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 624,000 2014-12-23 0.19 19.06
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 528,000 2014-12-11 0.16 19.22
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 506,000 2014-12-08 0.16 19.38
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 494,000 2014-12-19 0.15 19.53
20 C00028 NANYANG COMMERCIAL BANK LTD 356,000 2014-12-23 0.11 19.64
21 B01700 REALINK FINANCIAL TRADE LTD 324,000 2015-01-05 0.10 19.74
22 B01762 DBS VICKERS (HONG KONG) LTD 286,000 2014-12-11 0.09 19.83
23 B01756 CHINA SKY SECURITIES LTD 278,000 2014-12-08 0.09 19.92
24 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373 2012-11-05 0.07 19.98
25 B01272 FB SECURITIES (HONG KONG) LTD 174,000 2015-01-07 0.05 20.04
26 C00041 OCBC BANK (HONG KONG) LTD 158,000 2014-08-18 0.05 20.09
27 B01183 CHONG HING SECURITIES LTD 152,000 2011-06-23 0.05 20.13
28 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 152,000 2014-12-23 0.05 20.18
29 B01462 MANGO FINANCIAL LTD 148,000 2007-10-25 0.05 20.23
30 B01407 WIN WONG SECURITIES LTD 146,000 2015-01-07 0.05 20.27
31 B01720 NORMAN KONG SECURITIES CO LTD 130,000 2014-12-12 0.04 20.31
32 C00010 CITIBANK N.A. 122,000 2015-01-02 0.04 20.35
33 B01130 BOCI SECURITIES LTD 110,000 2014-12-10 0.03 20.38
34 B01862 ORIENTAL WEALTH SECURITIES LTD 110,000 2014-10-16 0.03 20.42
35 B01695 DAH SING SECURITIES LTD 104,000 2014-08-15 0.03 20.45
36 B01118 EAST ASIA SECURITIES CO LTD 104,000 2014-10-20 0.03 20.48
37 C00074 DEUTSCHE BANK AG 100,000 2013-07-15 0.03 20.51
38 B01298 GET NICE SECURITIES LTD 100,000 2010-10-05 0.03 20.54
39 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2007-06-26 0.03 20.57
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 92,000 2014-12-23 0.03 20.60
41 C00048 CHIYU BANKING CORPORATION LTD 90,000 2011-06-22 0.03 20.63
42 B01423 PRUDENTIAL BROKERAGE LTD 90,000 2014-12-30 0.03 20.66
43 B01606 EWARTON SECURITIES LTD 86,000 2010-09-24 0.03 20.68
44 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2014-09-11 0.02 20.71
45 B01351 WING FUNG SECURITIES LTD 76,000 2014-12-09 0.02 20.73
46 B01607 RHB SECURITIES HONG KONG LTD 60,000 2014-12-08 0.02 20.75
47 B01727 ICBC (ASIA) SECURITIES LTD 54,000 2014-09-01 0.02 20.77
48 B01375 AVEREST CAPITAL LTD 50,000 2013-06-25 0.02 20.78
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2014-12-23 0.02 20.80
50 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 20.81
51 B01470 HUNG SING SECURITIES LTD 50,000 2011-10-04 0.02 20.83
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.02 20.84
53 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 20.86
54 B01356 DELTA ASIA SECURITIES LTD 40,000 2010-01-20 0.01 20.87
55 B01724 RAMON INVESTMENT CO LTD 40,000 2007-06-26 0.01 20.88
56 B01646 TAI NING STOCK CO LTD 40,000 2014-12-08 0.01 20.89
57 B01161 UBS SECURITIES HONG KONG LTD 40,000 2014-09-17 0.01 20.91
58 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2007-06-26 0.01 20.92
59 B01803 RICH BAY SECURITIES LTD 36,000 2010-04-15 0.01 20.93
60 B01450 DL BROKERAGE LTD 34,000 2008-08-15 0.01 20.94
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,000 2014-12-08 0.01 20.95
62 B01373 CHRISTFUND SECURITIES LTD 30,000 2014-12-11 0.01 20.96
63 B01831 NERICO BROTHERS LTD 30,000 2014-12-23 0.01 20.97
64 B01184 QUAM SECURITIES LTD 30,000 2014-09-05 0.01 20.98
65 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 20.99
66 B01129 WOCOM SECURITIES LTD 30,000 2014-10-03 0.01 21.00
67 B01511 TAT LEE SECURITIES CO LTD 28,000 2008-01-25 0.01 21.01
68 B01290 SPS SECURITIES LTD 26,000 2007-07-12 0.01 21.01
69 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2008-02-15 0.01 21.02
70 B01818 I-ACCESS INVESTORS LTD 20,000 2015-01-07 0.01 21.03
71 B01209 MASON SECURITIES LTD 20,000 2007-06-26 0.01 21.03
72 C00003 THE BANK OF EAST ASIA LTD 20,000 2014-10-08 0.01 21.04
73 B01773 TOYO SECURITIES ASIA LTD 18,000 2014-12-08 0.01 21.04
74 B01740 WIN SECURITIES LTD 18,000 2014-12-19 0.01 21.05
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000 2014-12-10 0.00 21.05
76 B01664 ROOFER SECURITIES LTD 12,000 2007-08-06 0.00 21.06
77 C00093 BNP PARIBAS 10,000 2014-11-20 0.00 21.06
78 B01119 CELESTIAL SECURITIES LTD 10,000 2008-05-23 0.00 21.06
79 B01945 INTEGRITY SECURITIES LTD 10,000 2014-12-23 0.00 21.07
80 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2015-01-05 0.00 21.07
81 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 21.07
82 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2007-06-26 0.00 21.08
83 B01252 CORPORATE BROKERS LTD 4,000 2010-10-06 0.00 21.08
84 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2013-10-07 0.00 21.08
85 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2013-11-25 0.00 21.08
86 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2014-12-19 0.00 21.08
87 B01340 LEHIN SECURITIES LTD 1,119 2013-10-15 0.00 21.08
88 B01789 HO FUNG SHARES INVESTMENT LTD 805 2014-07-11 0.00 21.08
89 B01769 ONE CHINA SECURITIES LTD 654 2015-01-02 0.00 21.08
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 237 2014-03-27 0.00 21.08
90 Total named holdings 68,223,549 21.08
12 Unnamed Investor Partipants 13,153,995 4.06
102 Total in CCASS 81,377,544 25.14
Securities not in CCASS 242,271,579 74.86
Issued securities 323,649,123 2014-12-31 100.00

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